| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)C | 0.8218 | 2.84% |
| 华泰紫金恒生互联网科技业指数型发起基金(QDII)A | 0.8246 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)A | 0.5792 | 2.84% |
| 华夏恒生互联网科技业ETF发起式联接(QDII)C | 0.5743 | 2.83% |
| 广发中证港股通互联网指数发起式A | 0.8792 | 2.69% |
| 广发中证港股通互联网指数发起式C | 0.8789 | 2.68% |
| 易方达中证港股通互联网ETF发起式联接A | 0.9303 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接C | 0.7991 | 2.66% |
| 华宝中证港股通互联网ETF发起式联接A | 0.8029 | 2.66% |
| 易方达中证港股通互联网ETF发起式联接C | 0.9281 | 2.65% |
| 名称 | 净值 | 日增长率 |
| 建信央视50B | 1.4422 | 2.60% |
| 建信中证物联网主题E… | 0.7698 | 2.04% |
| 建信鑫悦回报灵活配置… | 1.1686 | 1.68% |
| 建信进取 | 2.062 | 1.53% |
| 建信中证细分有色金属… | 0.9293 | 1.36% |
| 名称 | 万份收益 | 7日年化 |
| 建信双周理财B | 0.7261 | 4.06% |
| 建信现金增利货币B | 0.5436 | 2.13% |
| 建信嘉薪宝货币B | 0.5445 | 2.05% |
| 建信天添益货币A | 0.5378 | 2.05% |
| 建信天添益货币C | 0.5378 | 2.05% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.24% | |
| 鹏华中证国防指数(LOF)A | -1.73% | |
| 兴全有机增长混合 | -1.02% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4571 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 90.82% | -- | 10.15% | 30265.83 |
| 2023-12-31 | 80.57% | -- | 19.16% | 31680.13 |
| 2023-09-30 | 87.69% | -- | 13.0% | 30018.63 |
| 2023-06-30 | 84.94% | -- | 17.05% | 34549.43 |
| 2023-03-31 | 92.04% | -- | 8.97% | 36943.05 |
| 2022-12-31 | 88.2% | -- | 12.98% | 34990.65 |
| 2022-09-30 | 91.48% | 0.05% | 9.55% | 36913.38 |
| 2022-06-30 | 85.88% | -- | 10.16% | 41194.30 |
| 2022-03-31 | 84.82% | 1.01% | 15.25% | 40810.78 |
| 2021-12-31 | 90.32% | -- | 12.63% | 42228.92 |
| 2021-09-30 | 77.81% | -- | 25.16% | 40168.13 |
| 2021-06-30 | 87.0% | 0.05% | 13.51% | 39020.89 |
| 2021-03-31 | 92.33% | 0.04% | 12.19% | 36929.32 |
| 2020-12-31 | 93.77% | 0.06% | 12.4% | 50663.95 |
| 2020-09-30 | 92.82% | 0.02% | 7.93% | 54063.27 |
| 2020-06-30 | 75.57% | 0.04% | 27.78% | 87537.43 |
